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持有 恺英网络(002517)的基金
  报告期：2023-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1519133海富通改革驱动混合241,141,789.58  15,320,317.00    3.49
2001606农银工业4.0混合207,478,384.00  13,181,600.00    5.14
3008985东方红启东三年持有混合205,742,262.00  13,071,300.00    1.97
4512980广发中证传媒ETF183,199,544.18  11,639,107.00    3.65
5163822中银主题策略混合181,575,066.00  11,535,900.00    4.70
6590002中邮核心成长混合169,992,440.72  10,800,028.00    5.05
7700003平安策略先锋混合169,143,771.40  10,746,110.00    5.14
8960012中银收益混合H143,287,516.00  9,103,400.00    4.74
9163804中银收益混合A143,287,516.00  9,103,400.00    4.74
10009318南方成长先锋混合A136,783,748.00  8,690,200.00    2.53
11009319南方成长先锋混合C136,783,748.00  8,690,200.00    2.53
12009808易方达创新成长混合132,522,772.60  8,419,490.00    4.25
13163807中银优选混合106,965,892.00  6,795,800.00    3.36
14720001财通价值动量混合93,165,060.00  5,919,000.00    3.94
15004390平安转型创新混合A81,490,702.00  5,177,300.00    5.44
16004391平安转型创新混合C81,490,702.00  5,177,300.00    5.44
17165516信诚周期轮动混合(LOF)81,223,609.94  5,160,331.00    3.84
18005176富国精准医疗灵活配置混合79,584,588.00  5,056,200.00    2.46
19040035华安逆向策略混合78,755,294.62  5,003,513.00    1.46
20007341南方科技创新混合C78,563,518.46  4,991,329.00    3.31
21007340南方科技创新混合A78,563,518.46  4,991,329.00    3.31
22519003海富通收益增长混合69,015,178.00  4,384,700.00    2.61
23001480财通成长优选混合65,977,247.82  4,191,693.00    4.47
24590001中邮核心优选混合65,321,000.00  4,150,000.00    5.24
25460001华泰柏瑞盛世中国混合64,094,067.00  4,072,050.00    4.94
26320005诺安价值增长混合58,016,066.00  3,685,900.00    5.44
27006281万家人工智能混合55,596,103.96  3,532,154.00    1.97
28162006长城久富混合(LOF)50,879,550.00  3,232,500.00    1.47
29001000中欧明睿新起点混合50,733,168.00  3,223,200.00    2.82
30360007光大保德信优势配置混合49,735,252.00  3,159,800.00    5.94
31519068汇添富成长焦点混合47,560,582.12  3,021,638.00    1.17
32519196万家新兴蓝筹混合46,906,774.00  2,980,100.00    2.20
33240004华宝动力组合混合45,384,716.00  2,883,400.00    1.83
34377020上投摩根内需动力混合43,115,464.46  2,739,229.00    2.33
35110008易方达稳健收益债券B42,982,414.24  2,730,776.00    0.08
36008008易方达稳健收益债券C42,982,414.24  2,730,776.00    0.08
37110007易方达稳健收益债券A42,982,414.24  2,730,776.00    0.08
38110002易方达策略成长混合41,435,550.00  2,632,500.00    4.24
39009024海富通科技创新混合C41,194,728.00  2,617,200.00    2.57
40009025海富通科技创新混合A41,194,728.00  2,617,200.00    2.57
41001628招商体育文化休闲股票40,614,598.82  2,580,343.00    4.94
42660015农银汇理行业轮动混合40,209,404.00  2,554,600.00    4.35
43000462农银主题轮动混合40,162,184.00  2,551,600.00    6.61
44169107东方红恒阳五年定开混合39,519,992.00  2,510,800.00    1.98
45512100南方中证1000ETF39,252,412.00  2,493,800.00    0.40
46006266永赢智能领先混合A38,594,480.00  2,452,000.00    3.40
47006269永赢智能领先混合C38,594,480.00  2,452,000.00    3.40
48960011中银增长混合H38,034,136.00  2,416,400.00    2.25
49163803中银增长混合A38,034,136.00  2,416,400.00    2.25
50006252永赢消费主题混合A37,237,692.00  2,365,800.00    3.37
51006253永赢消费主题混合C37,237,692.00  2,365,800.00    3.37
52007346易方达科技创新混合36,683,785.66  2,330,609.00    0.67
53005585银河文体娱乐混合36,674,200.00  2,330,000.00    7.93
54006371长安鑫盈混合A36,202,000.00  2,300,000.00    3.73
55006372长安鑫盈混合C36,202,000.00  2,300,000.00    3.73
56010225东方红启航三年持有混合B35,614,898.00  2,262,700.00    1.78
57910022东方红启航三年持有混合A35,614,898.00  2,262,700.00    1.78
58112002易方达策略成长二号混合35,301,672.00  2,242,800.00    4.22
59001822华商智能生活混合34,628,000.00  2,200,000.00    1.07
60005119银华智荟内在价值灵活配置混合发起式34,214,825.00  2,173,750.00    5.84
61310328申万菱信新动力混合33,859,888.00  2,151,200.00    2.09
62001513易方达信息产业混合33,478,791.12  2,126,988.00    0.75
63001515平安新鑫先锋混合C32,669,944.00  2,075,600.00    4.83
64000739平安新鑫先锋混合A32,669,944.00  2,075,600.00    4.83
65009861鹏华新兴成长混合A32,591,244.00  2,070,600.00    1.84
66009862鹏华新兴成长混合C32,591,244.00  2,070,600.00    1.84
67008919永赢科技驱动混合A31,994,698.00  2,032,700.00    3.67
68008920永赢科技驱动混合C31,994,698.00  2,032,700.00    3.67
69003397银华体育文化灵活配置混合31,610,642.00  2,008,300.00    6.72
70519005海富通股票混合31,023,540.00  1,971,000.00    0.97
71009970财通内需增长12个月定开混合30,759,281.14  1,954,211.00    3.78
72501080中金科创主题混合29,677,770.00  1,885,500.00    6.07
73519170浦银安盛增长动力混合28,478,382.00  1,809,300.00    2.96
74673050西部利得新盈混合27,785,822.00  1,765,300.00    7.25
75001387中融新经济混合A27,552,870.00  1,750,500.00    4.10
76001388中融新经济混合C27,552,870.00  1,750,500.00    4.10
77360006光大保德信新增长混合27,545,000.00  1,750,000.00    2.23
78166110信达澳银量化先锋混合(LOF)C26,560,211.16  1,687,434.00    2.74
79166109信达澳银量化先锋混合(LOF)A26,560,211.16  1,687,434.00    2.74
80590005中邮核心主题混合25,813,600.00  1,640,000.00    5.11
81003378泰康策略优选混合25,184,000.00  1,600,000.00    1.76
82010563永赢成长领航混合C25,102,152.00  1,594,800.00    3.42
83010562永赢成长领航混合A25,102,152.00  1,594,800.00    3.42
84160629鹏华传媒分级24,951,048.00  1,585,200.00    3.45
85006111泰康弘实3月定开混合24,630,739.00  1,564,850.00    0.84
86002482宝盈互联网沪港深混合24,500,884.00  1,556,600.00    4.10
87240010华宝行业精选混合23,746,938.00  1,508,700.00    1.74
88000404易方达新兴成长混合23,559,632.00  1,496,800.00    0.58
89519732交银定期支付双息平衡混合23,186,594.00  1,473,100.00    0.55
90001701中融产业升级混合22,840,314.00  1,451,100.00    3.72
91000039农银高增长混合20,515,516.00  1,303,400.00    6.76
92519126浦银安盛新经济结构混合20,173,958.00  1,281,700.00    3.06
93200010长城双动力混合19,961,468.00  1,268,200.00    1.95
94009991华泰柏瑞品质优选混合C19,681,296.00  1,250,400.00    1.88
95009990华泰柏瑞品质优选混合A19,681,296.00  1,250,400.00    1.88
96005028鹏华研究精选混合19,237,428.00  1,222,200.00    2.24
97009049易方达高端制造混合发起式18,431,540.00  1,171,000.00    0.38
98050022博时回报灵活配置混合18,319,786.00  1,163,900.00    4.56
99000339长城医疗保健混合18,239,512.00  1,158,800.00    2.22
100008228宝盈研究精选混合C17,850,734.00  1,134,100.00    3.33
101008227宝盈研究精选混合A17,850,734.00  1,134,100.00    3.33
102005481银华瑞泰灵活配置混合17,658,706.00  1,121,900.00    4.88
103001933华商新兴活力混合17,314,000.00  1,100,000.00    0.93
104008786长城健康生活混合17,077,900.00  1,085,000.00    3.50
105501083银华科创主题3年封闭混合16,298,770.00  1,035,500.00    3.40
106006315中融策略优选混合C15,878,512.00  1,008,800.00    1.43
107006314中融策略优选混合A15,878,512.00  1,008,800.00    1.43
108003887汇安丰利混合C15,642,412.00  993,800.00    3.33
109003886汇安丰利混合A15,642,412.00  993,800.00    3.33
110519110浦银安盛价值成长混合A15,493,480.12  984,338.00    2.52
111009346中银顺兴回报一年持有期混合C15,406,312.00  978,800.00    1.40
112009345中银顺兴回报一年持有期混合A15,406,312.00  978,800.00    1.40
113001951金鹰改革红利混合15,275,670.00  970,500.00    0.60
114002304平安安心灵活配置混合A14,937,260.00  949,000.00    5.37
115007048平安安心灵活配置混合C14,937,260.00  949,000.00    5.37
116050010博时特许价值混合A14,568,944.00  925,600.00    2.82
117960026博时特许价值混合R14,568,944.00  925,600.00    2.82
118001313上投摩根智慧互联股票14,414,692.00  915,800.00    2.87
119217012招商行业领先混合A14,326,548.00  910,200.00    4.72
120005825申万菱信智能驱动股票14,276,180.00  907,000.00    2.51
121006972金鹰民安回报定开混合A14,166,000.00  900,000.00    0.61
122007735金鹰民安回报定开混合C14,166,000.00  900,000.00    0.61
123519625银河君盛混合A14,166,000.00  900,000.00    4.02
124519626银河君盛混合C14,166,000.00  900,000.00    4.02
125009913中信保诚成长动力混合13,984,990.00  888,500.00    3.88
126000021华夏优势增长混合13,951,936.00  886,400.00    0.26
127005967鹏华创新驱动混合13,911,012.00  883,800.00    5.96
128005903泰达宏利绩优混合13,827,590.00  878,500.00    2.69
129001035中银恒利半年定期开放债券13,721,345.00  871,750.00    0.55
130009062财通智慧成长混合A13,672,551.00  868,650.00    4.29
131009063财通智慧成长混合C13,672,551.00  868,650.00    4.29
132000336农银研究精选混合13,637,136.00  866,400.00    0.39
133001097华泰柏瑞积极优选股票13,434,090.00  853,500.00    1.71
134010143交银启欣混合13,367,982.00  849,300.00    0.65
135001210天弘互联网混合13,237,340.00  841,000.00    1.54
136001144大成互联网思维混合12,821,804.00  814,600.00    0.88
137005743长安裕隆混合A12,592,000.00  800,000.00    3.16
138590008中邮战略新兴产业混合12,592,000.00  800,000.00    1.46
139005744长安裕隆混合C12,592,000.00  800,000.00    3.16
140010122华泰柏瑞优势领航混合A12,225,258.00  776,700.00    3.15
141010123华泰柏瑞优势领航混合C12,225,258.00  776,700.00    3.15
142379010上投摩根中小盘混合11,935,642.00  758,300.00    2.56
143310388申万菱信消费增长混合11,883,700.00  755,000.00    4.34
144004320前海开源沪港深乐享生活混合11,875,830.00  754,500.00    4.97
145009651海富通成长甄选混合A11,874,256.00  754,400.00    1.05
146009652海富通成长甄选混合C11,874,256.00  754,400.00    1.05
147580008东吴新产业精选混合11,761,148.36  747,214.00    2.38
148010568海富通惠睿精选混合A11,390,408.40  723,660.00    1.21
149010569海富通惠睿精选混合C11,390,408.40  723,660.00    1.21
150006482广发可转债债券A11,018,000.00  700,000.00    0.28
151006483广发可转债债券C11,018,000.00  700,000.00    0.28
152010629广发可转债债券E11,018,000.00  700,000.00    0.28
153010305华夏创新驱动混合A11,011,704.00  699,600.00    0.45
154010306华夏创新驱动混合C11,011,704.00  699,600.00    0.45
155410001华富竞争力优选混合10,630,796.00  675,400.00    0.92
156002011华夏红利混合10,561,115.02  670,973.00    0.18
157200012长城中小盘成长混合10,508,024.00  667,600.00    1.29
158010345华泰柏瑞成长智选混合A10,322,292.00  655,800.00    3.09
159010346华泰柏瑞成长智选混合C10,322,292.00  655,800.00    3.09
160003598华商润丰混合A10,284,516.00  653,400.00    1.17
161007509华商润丰混合C10,284,516.00  653,400.00    1.17
162010602长城均衡优选混合10,157,022.00  645,300.00    2.94
163001192上投摩根整合驱动混合9,915,350.04  629,946.00    3.07
164540010汇丰晋信科技先锋股票9,867,406.00  626,900.00    2.32
165008528华泰柏瑞质量成长混合9,747,782.00  619,300.00    2.13
166004427交银增利增强债券A9,694,266.00  615,900.00    0.20
167004428交银增利增强债券C9,694,266.00  615,900.00    0.20
168002637广发集裕债券C9,667,508.00  614,200.00    0.05
169002636广发集裕债券A9,667,508.00  614,200.00    0.05
170501079大成科创主题3年封闭混合9,656,490.00  613,500.00    0.99
171161039富国中证1000指数增强(LOF)9,573,068.00  608,200.00    0.34
172000259农银区间收益混合9,519,552.00  604,800.00    1.97
173501046财通福鑫定开混合发起9,478,628.00  602,200.00    4.01
174005630华安研究精选混合9,478,628.00  602,200.00    1.46
175164818工银中证传媒指数分级9,444,000.00  600,000.00    3.43
176161913万家社会责任18个月定期开放混合C9,148,088.00  581,200.00    0.96
177161912万家社会责任18个月定期开放混合A9,148,088.00  581,200.00    0.96
178163503天治核心成长混合(LOF)8,918,284.00  566,600.00    2.64
179001197长盛转型升级混合8,889,952.00  564,800.00    2.82
180006278中金瑞和混合C8,797,086.00  558,900.00    4.64
181006277中金瑞和混合A8,797,086.00  558,900.00    4.64
182003107光大保德信安祺债券A8,657,000.00  550,000.00    0.42
183003108光大保德信安祺债券C8,657,000.00  550,000.00    0.42
184010136泰达宏利高研发创新6个月混合C8,647,556.00  549,400.00    1.76
185010135泰达宏利高研发创新6个月混合A8,647,556.00  549,400.00    1.76
186005457景顺长城量化小盘股票8,570,430.00  544,500.00    0.56
187008671银华科技创新混合8,368,958.00  531,700.00    4.36
188200015长城优化升级混合8,350,070.00  530,500.00    1.27
189002082华泰柏瑞激励动力混合C8,340,626.00  529,900.00    3.10
190001815华泰柏瑞激励动力混合A8,340,626.00  529,900.00    3.10
191007306华泰柏瑞基本面智选混合A8,112,396.00  515,400.00    3.08
192007307华泰柏瑞基本面智选混合C8,112,396.00  515,400.00    3.08
193010335华宝竞争优势混合8,006,938.00  508,700.00    3.50
194009368浦银安盛价值精选混合A7,879,444.00  500,600.00    2.78
195009369浦银安盛价值精选混合C7,879,444.00  500,600.00    2.78
196002701东方红汇阳债券A7,870,000.00  500,000.00    0.14
197002702东方红汇阳债券C7,870,000.00  500,000.00    0.14
198001518万家瑞兴混合7,870,000.00  500,000.00    2.40
199005008东方红汇阳债券Z7,870,000.00  500,000.00    0.14
200006763汇添富养老2030三年持有混合(FOF)7,807,040.00  496,000.00    1.88
201001416嘉实事件驱动股票7,747,228.00  492,200.00    0.83
202360011光大保德信动态优选混合7,627,604.00  484,600.00    3.47
203001980中欧量化驱动混合7,558,348.00  480,200.00    0.21
204005935前海联合润丰混合C7,257,714.00  461,100.00    7.28
205004809前海联合润丰混合A7,257,714.00  461,100.00    7.28
206001373易方达新丝路混合7,107,459.96  451,554.00    0.19
207159805鹏华中证传媒ETF6,810,304.50  432,675.00    3.60
208001047光大保德信国企改革股票6,724,128.00  427,200.00    2.75
209010013易方达信息行业精选股票6,343,220.00  403,000.00    0.25
210217001招商安泰偏股混合6,296,000.00  400,000.00    1.64
211002651东方红汇利债券A6,294,677.84  399,916.00    0.13
212002652东方红汇利债券C6,294,677.84  399,916.00    0.13
213006348银华盛利混合发起式6,141,748.00  390,200.00    1.08
214001106华商健康生活混合6,094,528.00  387,200.00    2.70
215010363信达澳银匠心臻选两年持有期混合6,050,456.00  384,400.00    0.19
216320001诺安平衡混合6,003,236.00  381,400.00    0.47
217001677中银战略新兴产业股票5,871,020.00  373,000.00    2.28
218001215博时沪港深优质企业混合A5,718,342.00  363,300.00    2.71
219002555博时沪港深优质企业混合C5,718,342.00  363,300.00    2.71
220002653泰康沪港深精选混合5,666,400.00  360,000.00    0.87
221006769长城研究精选混合5,636,494.00  358,100.00    1.26
222002501银华远景债券5,630,198.00  357,700.00    0.09
223005738长城智能产业混合5,589,274.00  355,100.00    0.75
224004206华商元亨混合5,438,170.00  345,500.00    0.73
225009241融通领先成长混合(LOF)C5,414,560.00  344,000.00    0.41
226161610融通领先成长混合(LOF)A5,414,560.00  344,000.00    0.41
227360005光大保德信红利混合5,288,640.00  336,000.00    1.38
228006398宝盈祥颐定期开放混合A5,151,702.00  327,300.00    1.37
229006399宝盈祥颐定期开放混合C5,151,702.00  327,300.00    1.37
230009717博时恒盛持有期混合C5,055,688.00  321,200.00    2.20
231009716博时恒盛持有期混合A5,055,688.00  321,200.00    2.20
232002229华夏经济转型股票5,024,208.00  319,200.00    0.45
233000328上投摩根转型动力混合4,989,391.12  316,988.00    2.36
234006166建信中证1000指数增强C4,689,103.40  297,910.00    0.27
235006165建信中证1000指数增强A4,689,103.40  297,910.00    0.27
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